Home > Farmers Bank of Maryland > Total Debt Securities

Farmers Bank of Maryland, Total Debt Securities

2003-09-30Rank
Total debt securities$87,861,0001,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$3,995,000924
Other debt securities
Three months or less$347,0004,315
Over three months through twelve months$114,0005,874
Over one year through three years$35,294,000414
Over three years through five years$48,111,000246
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0005,400
2003-06-30Rank
Total debt securities$482,631,000317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0002,098
Over three months through twelve months$03,226
Over one year through three years$17,0002,227
Over three years through five years$24,0003,533
Over five years through fifteen years$7,716,0001,241
Over fifteen years$5,225,0001,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$22,223,000275
Other debt securities
Three months or less$35,110,000186
Over three months through twelve months$345,0005,322
Over one year through three years$40,850,000349
Over three years through five years$92,734,000115
Over five years through fifteen years$278,250,00067
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,592,000293
2003-03-31Rank
Total debt securities$500,960,000308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0002,166
Over three months through twelve months$1,0003,289
Over one year through three years$7,0002,402
Over three years through five years$39,0003,231
Over five years through fifteen years$8,730,0001,071
Over fifteen years$6,146,000998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$34,636,000236
Other debt securities
Three months or less$2,455,0001,576
Over three months through twelve months$456,0005,059
Over one year through three years$38,051,000415
Over three years through five years$55,039,000185
Over five years through fifteen years$99,698,000142
Over fifteen years$255,560,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,912,0002,681
2002-12-31Rank
Total debt securities$439,432,000319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,0002,073
Over three months through twelve months$1,0003,391
Over one year through three years$3,0002,576
Over three years through five years$47,0002,986
Over five years through fifteen years$9,218,000942
Over fifteen years$5,366,0001,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$45,423,000190
Other debt securities
Three months or less$11,787,000476
Over three months through twelve months$2,927,0002,016
Over one year through three years$34,970,000484
Over three years through five years$5,963,0002,016
Over five years through fifteen years$323,577,00048
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,865,0001,872
2001-12-31Rank
Total debt securities$406,950,000313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0002,159
Over three months through twelve months$03,321
Over one year through three years$3,0002,847
Over three years through five years$45,0002,383
Over five years through fifteen years$216,0003,833
Over fifteen years$16,0003,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$9,020,000557
Over three months through twelve months$7,490,000756
Over one year through three years$9,901,0001,611
Over three years through five years$57,240,000154
Over five years through fifteen years$264,450,00056
Over fifteen years$58,398,00097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,510,000586
2000-12-31Rank
Total debt securities$263,330,000433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,848
Over three months through twelve months$4,0003,450
Over one year through three years$5,0002,941
Over three years through five years$12,0002,473
Over five years through fifteen years$317,0003,051
Over fifteen years$65,0003,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$2,834,0001,310
Other debt securities
Three months or less$22,528,000258
Over three months through twelve months$47,521,000136
Over one year through three years$61,004,000216
Over three years through five years$128,850,00066
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,054,000182
1999-12-31Rank
Total debt securities$316,363,000404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,805
Over three months through twelve months$03,783
Over one year through three years$30,0002,682
Over three years through five years$8,0002,979
Over five years through fifteen years$401,0003,088
Over fifteen years$80,0003,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$3,237,0001,267
Other debt securities
Three months or less$15,063,000338
Over three months through twelve months$43,342,000134
Over one year through three years$87,709,000145
Over three years through five years$166,282,00067
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,406,000186
1998-12-31Rank
Total debt securities$359,710,000375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0002,059
Over three months through twelve months$03,743
Over one year through three years$59,0002,844
Over three years through five years$13,0003,230
Over five years through fifteen years$511,0002,935
Over fifteen years$117,0002,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$4,194,0001,023
Other debt securities
Three months or less$58,816,000149
Over three months through twelve months$28,189,000259
Over one year through three years$99,933,000116
Over three years through five years$52,814,000199
Over five years through fifteen years$114,830,000132
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,740,0001,594
1997-12-31Rank
Total debt securities$215,541,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$243,0002,071
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$98,0002,771
Over five years through fifteen years$637,0002,653
Over fifteen years$214,0002,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$12,698,000490
Over three months through twelve months$21,680,000414
Over one year through three years$77,086,000207
Over three years through five years$59,462,000176
Over five years through fifteen years$43,423,000322
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,379,000420
1996-12-31Rank
Total debt securities$162,444,000743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,643,0001,094
1995-12-31Rank
Total debt securities$216,601,000612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,272,000284
1994-12-31Rank
Total debt securities$266,500,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,545,000255
1993-12-31Rank
Total debt securities$286,612,000524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,486,000298
1992-12-31Rank
Total debt securities$280,517,000525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,054,000262